The Colchester Global Bond Fund

SINGAPORE

Fund Overview

The Colchester Global Bond Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.

Portfolio characteristics

Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
No interest rate derivatives used such as futures, interest rate swaps or options

May be suitable for investors who want

Medium to long term capital growth and income
Access to a diversified portfolio of global sovereign bonds and currencies
An allocation that is more defensive than equities, corporate credit and high yield bonds

Potential Benefits for Investors

Provides diversification during periods of equity market underperformance
During times of market stress, access to the most liquid portion of the fixed income universe
Daily liquidity - Ability to access funds when needed
Medium to long term growth in investment principal

Why choose Colchester?

Specialist global fixed income manager
Well-established and stable Investment Team
Consistent outperformance over the long term
A time-tested process that focuses on the real yield and real FX investment framework

Why choose The Colchester Global Bond Fund?

Potentially attractive risk-adjusted returns relative to the peer manager global sovereign bond universe

Fund Facts

Investment Objective	Unhedged Class – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Hedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met.
Benchmark	FTSE World Government Bond Index The Benchmark will be used for performance measurement purposes.
Pricing	Daily
Dealing Frequency	Daily
Minimum Initial Subscription & Minimum Holding	I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency.
Management Fee	I Shares: 0.60% p.a. R Shares: 0.65% p.a. The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website.
Buy/Sell Fee	There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information. Preliminary Charge If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares. Switch Charge A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares.
Performance Fee	None

Fund Classes*

Shares	Currency	Share Class Type	ISIN	Bloomberg Code	Inception Date	Share Class Details
I	USD Unhedged	Accumulation	IE00BQZJ1T98	CGIGBFA ID	30/11/2012	View More
I	USD Hedged	Accumulation	IE00BQZJ1V11	CGIGBFB ID	30/11/2012	View More
I	EUR Hedged	Accumulation	IE00BQZJ1X35	CGIGBFD ID	30/11/2012	View More
I	GBP Hedged	Accumulation	IE00BQZJ1Z58	CGIGBFF ID	30/11/2012	View More
I	GBP Unhedged	Distribution	IE00BYVNZ770	CGLBGUD ID	08/05/2018	View More
I	SGD Hedged	Accumulation	IE00BQZJ2187	CGIGBFH ID	01/02/2013	View More
I	CAD Unhedged	Accumulation	IE00BQZJ2633	CGIGBFO ID	24/10/2014	View More
I	CHF Hedged	Accumulation	IE00BQZJ2302	CGIGBFK ID	30/11/2012	View More
R Premier	EUR Hedged	Distribution	IE000LMSM8R0	THCGBRE ID	9/11/2022	View More

Shares	Currency	Share Class Type	ISIN	Bloomberg Code	Inception Date	Share Class Details
I	USD Unhedged	Accumulation	IE00BQZJ1T98	CGIGBFA ID	30/11/2012	View More
I	USD Hedged	Accumulation	IE00BQZJ1V11	CGIGBFB ID	30/11/2012	View More
I	EUR Hedged	Accumulation	IE00BQZJ1X35	CGIGBFD ID	30/11/2012	View More
I	GBP Hedged	Accumulation	IE00BQZJ1Z58	CGIGBFF ID	30/11/2012	View More
I	GBP Unhedged	Distribution	IE00BYVNZ770	CGLBGUD ID	08/05/2018	View More
I	SGD Hedged	Accumulation	IE00BQZJ2187	CGIGBFH ID	01/02/2013	View More
I	CAD Unhedged	Accumulation	IE00BQZJ2633	CGIGBFO ID	24/10/2014	View More
I	CHF Hedged	Accumulation	IE00BQZJ2302	CGIGBFK ID	30/11/2012	View More
R Premier	EUR Hedged	Distribution	IE000LMSM8R0	THCGBRE ID	9/11/2022	View More

*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.

NAV Data

SGD Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ2187)*

As at date	NAV	Class Value
01/06/2023	11.530564	306,643,141.06
31/05/2023	11.525225	306,501,164.95
30/05/2023	11.486080	305,460,150.42
26/05/2023	11.407428	303,368,477.42
25/05/2023	11.418032	303,650,474.38
24/05/2023	11.456022	304,660,776.21
23/05/2023	11.460168	304,771,032.85
22/05/2023	11.485088	305,433,765.75
19/05/2023	11.494701	305,689,405.41
18/05/2023	11.516511	306,269,416.22
17/05/2023	11.561627	307,469,239.65
16/05/2023	11.579729	307,950,645.60
15/05/2023	11.586262	308,124,393.33
12/05/2023	11.606584	308,664,823.30
11/05/2023	11.612221	308,814,744.41
10/05/2023	11.579735	307,950,795.61
09/05/2023	11.557415	307,357,213.83
05/05/2023	11.581998	308,010,991.21
04/05/2023	11.597844	308,432,400.59
03/05/2023	11.579621	307,947,779.60
02/05/2023	11.551539	307,200,949.74
28/04/2023	11.550939	307,185,002.42
27/04/2023	11.515486	306,242,178.20
26/04/2023	11.556060	307,321,194.80
25/04/2023	11.573469	307,784,164.77
24/04/2023	11.515644	306,246,373.73
21/04/2023	11.500127	305,833,702.11
20/04/2023	11.509830	306,091,748.16
19/04/2023	11.489376	305,547,788.31
18/04/2023	11.505739	305,982,955.53
17/04/2023	11.509808	306,091,165.06
14/04/2023	11.550983	307,186,186.00
13/04/2023	11.572901	307,769,046.93
12/04/2023	11.581711	308,003,359.43
11/04/2023	11.588853	308,193,287.81
06/04/2023	11.644461	309,672,121.62
05/04/2023	11.635062	309,422,157.93
04/04/2023	11.600609	308,505,929.70
03/04/2023	11.579825	307,953,190.10
31/03/2023	11.541657	306,938,166.18
30/03/2023	11.505717	305,982,377.46
29/03/2023	11.516320	306,264,342.96
28/03/2023	11.520382	306,372,370.66
27/03/2023	11.539863	306,890,444.42
24/03/2023	11.581794	308,005,554.94
23/03/2023	11.531964	306,680,381.52
22/03/2023	11.476058	305,193,611.42
21/03/2023	11.484530	305,418,918.28
20/03/2023	11.530056	306,629,645.24
16/03/2023	11.486376	305,468,014.31
15/03/2023	11.504917	305,961,095.08
14/03/2023	11.420843	303,725,230.98
13/03/2023	11.478032	305,246,119.31
10/03/2023	11.366729	302,286,134.54
09/03/2023	11.246073	299,077,406.06
08/03/2023	11.235182	298,787,775.01
07/03/2023	11.241470	298,955,004.14
06/03/2023	11.249945	299,180,393.64
03/03/2023	11.229688	298,641,674.13
02/03/2023	11.184645	297,443,797.90
01/03/2023	11.201577	297,894,092.78
28/02/2023	11.235794	298,804,044.50
27/02/2023	11.244356	299,031,765.79
24/02/2023	11.251539	299,222,769.42
23/02/2023	11.288231	300,198,556.46
22/02/2023	11.259891	299,444,885.69
21/02/2023	11.256201	299,346,763.47
20/02/2023	11.324690	301,168,155.69
17/02/2023	11.326250	301,209,636.16
16/02/2023	11.334686	301,433,976.11
15/02/2023	11.371536	302,413,961.87
14/02/2023	11.411518	303,477,236.07
13/02/2023	11.429659	303,959,701.20
10/02/2023	11.444563	304,356,057.04
09/02/2023	11.496042	305,725,077.23
08/02/2023	11.479294	305,279,680.14
07/02/2023	11.491016	305,591,425.65
03/02/2023	11.588842	308,192,992.64
02/02/2023	11.640237	309,559,781.37
01/02/2023	11.546605	307,069,751.73
31/01/2023	11.511254	306,129,622.71
30/01/2023	11.517018	306,282,897.04
27/01/2023	11.541694	306,939,148.57
26/01/2023	11.569772	307,685,833.76
25/01/2023	11.596039	308,384,379.48
24/01/2023	11.592274	308,284,273.83
23/01/2023	11.554583	307,281,923.92
20/01/2023	11.574156	275,571,698.98
19/01/2023	11.620629	276,678,184.56
18/01/2023	11.607073	276,355,428.41
17/01/2023	11.544478	274,865,080.28
16/01/2023	11.543796	274,848,846.52
13/01/2023	11.539081	274,736,572.57
12/01/2023	11.532742	274,585,653.22
11/01/2023	11.487340	273,504,668.32
10/01/2023	11.432347	272,195,326.48
09/01/2023	11.453296	272,694,105.97
06/01/2023	11.412517	271,723,189.88
05/01/2023	11.345955	270,138,409.24
04/01/2023	11.360544	270,485,763.43
03/01/2023	11.316903	269,446,688.82
30/12/2022	11.273486	268,412,957.20
29/12/2022	11.288302	268,765,722.13
23/12/2022	11.353683	270,322,391.71
22/12/2022	11.378565	270,914,823.09
21/12/2022	11.384746	271,061,981.79
20/12/2022	11.374101	270,808,545.72
19/12/2022	11.424590	272,010,649.44
16/12/2022	11.461636	272,892,685.13
15/12/2022	11.502965	273,876,679.62
14/12/2022	11.542556	274,819,325.35
13/12/2022	11.522425	274,340,016.95
12/12/2022	11.493251	273,645,407.10
09/12/2022	11.514906	274,161,001.66
08/12/2022	11.541201	274,787,052.97
07/12/2022	11.546450	274,912,018.58
06/12/2022	11.520424	274,292,373.52
05/12/2022	11.508305	274,003,816.73
02/12/2022	11.523142	274,357,087.48
01/12/2022	11.508196	274,001,231.98
30/11/2022	11.406023	271,568,562.74
29/11/2022	11.418544	271,866,683.55
28/11/2022	11.424082	271,998,533.89
25/11/2022	11.439291	272,360,655.86
24/11/2022	11.473087	273,165,316.22
23/11/2022	11.428724	272,109,070.79
22/11/2022	11.348021	270,187,586.60
21/11/2022	11.326657	269,678,932.19
18/11/2022	11.320652	269,535,947.16
17/11/2022	11.324907	269,637,266.85
16/11/2022	11.363330	270,552,080.64
15/11/2022	11.314983	269,400,972.97
14/11/2022	11.239924	267,613,882.39
11/11/2022	11.237156	267,547,973.34
10/11/2022	11.231275	267,407,966.89
09/11/2022	11.085569	263,938,812.52
08/11/2022	11.042338	262,909,511.40
07/11/2022	11.009381	262,124,844.86
04/11/2022	11.008422	262,102,003.51
03/11/2022	11.025983	262,520,108.44
02/11/2022	11.080467	263,817,332.37
01/11/2022	11.093160	264,119,536.31
28/10/2022	11.128111	264,951,698.00
27/10/2022	11.134623	265,106,739.42
26/10/2022	11.068257	263,526,633.73
25/10/2022	11.025374	262,505,614.87
24/10/2022	10.932165	260,286,390.25
21/10/2022	10.880184	259,048,748.30
20/10/2022	10.918802	259,968,208.90
19/10/2022	10.964308	261,051,675.13
18/10/2022	10.998948	261,876,430.38
17/10/2022	10.995127	261,785,446.10
14/10/2022	10.968625	261,154,464.46
13/10/2022	11.013796	262,229,945.82
12/10/2022	11.001149	261,928,826.85
11/10/2022	11.021586	262,415,431.22
10/10/2022	11.048897	263,065,688.04
07/10/2022	11.088137	263,999,955.65
06/10/2022	11.133093	265,070,314.63
05/10/2022	11.180514	266,199,383.73
04/10/2022	11.243305	267,694,379.55
03/10/2022	11.219042	267,116,693.12
30/09/2022	11.129550	264,985,969.12
29/09/2022	11.101508	264,318,314.53
28/09/2022	11.118040	264,711,919.27
27/09/2022	11.067414	263,506,565.33
26/09/2022	11.132765	265,062,516.32
23/09/2022	11.240205	267,620,565.78
22/09/2022	11.287826	231,480,545.78
21/09/2022	11.317519	232,089,476.77
20/09/2022	11.304999	231,832,713.25
16/09/2022	11.356829	232,895,607.90
15/09/2022	11.384841	233,470,047.08
14/09/2022	11.404638	233,876,029.98
13/09/2022	11.430362	234,403,544.16
12/09/2022	11.442732	234,657,217.09
09/09/2022	11.422152	234,235,185.51
08/09/2022	11.420522	234,201,757.75
07/09/2022	11.438116	234,562,557.27
06/09/2022	11.429565	234,387,215.16
05/09/2022	11.470887	235,234,590.34
02/09/2022	11.481164	235,445,343.06
01/09/2022	11.455786	234,924,920.43
31/08/2022	11.495306	235,735,372.11
30/08/2022	11.510001	236,036,710.95
26/08/2022	11.572193	237,312,095.45
25/08/2022	11.576382	237,397,986.62
24/08/2022	11.544787	236,750,081.24
23/08/2022	11.577816	237,427,405.14
22/08/2022	11.600050	237,883,365.89
19/08/2022	11.648381	238,874,484.36
18/08/2022	11.717378	240,289,411.98
17/08/2022	11.733175	240,613,370.07
16/08/2022	11.779228	241,557,779.03
15/08/2022	11.798902	241,961,226.12
12/08/2022	11.779916	241,571,883.23
11/08/2022	11.781713	241,608,743.84
10/08/2022	11.806178	242,110,443.48
09/08/2022	11.792992	241,840,034.51
08/08/2022	11.796171	241,905,228.29
05/08/2022	11.780341	241,580,597.37
04/08/2022	11.838791	242,779,239.22
03/08/2022	11.805374	242,093,958.32
02/08/2022	11.827888	242,555,655.27
29/07/2022	11.799215	241,967,644.42
28/07/2022	11.737201	240,695,935.52
27/07/2022	11.669913	239,316,047.16
26/07/2022	11.675352	239,427,588.41
25/07/2022	11.645068	238,806,539.27
22/07/2022	11.625755	238,410,489.16
21/07/2022	11.551060	236,878,704.80
20/07/2022	11.530508	236,457,247.33
19/07/2022	11.538580	236,622,781.00
18/07/2022	11.555297	236,965,595.44
15/07/2022	11.554467	236,948,578.80
14/07/2022	11.561228	237,087,227.69
13/07/2022	11.589415	237,665,255.43
12/07/2022	11.587909	237,634,387.94
11/07/2022	11.561994	237,102,942.39
08/07/2022	11.551009	236,877,669.89
07/07/2022	11.580016	237,472,520.74
06/07/2022	11.622653	238,346,875.34
05/07/2022	11.627694	238,450,251.66
04/07/2022	11.591091	237,699,640.14
01/07/2022	11.610115	238,089,769.33
30/06/2022	11.551388	236,885,440.34
29/06/2022	11.498473	235,800,311.10
28/06/2022	11.454689	234,902,431.96
27/06/2022	11.477560	235,371,451.38
24/06/2022	11.521756	236,277,773.12
23/06/2022	11.522194	236,286,766.79
22/06/2022	11.441816	234,638,439.62
21/06/2022	11.364728	233,057,583.93
20/06/2022	11.396168	233,702,335.60
17/06/2022	11.416584	234,121,006.55
16/06/2022	11.398305	233,746,163.12
15/06/2022	11.374407	233,256,083.03
14/06/2022	11.351876	232,794,034.32
13/06/2022	11.412582	234,038,943.08
10/06/2022	11.537038	236,591,174.48
09/06/2022	11.576546	237,401,365.86
08/06/2022	11.611044	238,108,820.28
07/06/2022	11.634516	238,590,150.01
01/06/2022	11.699645	239,925,769.00
31/05/2022	11.727508	240,497,142.62
30/05/2022	11.757830	241,118,960.36
27/05/2022	11.758134	241,125,211.22
26/05/2022	11.741046	240,774,784.72
25/05/2022	11.750381	240,966,214.13
24/05/2022	11.722839	240,401,398.54
23/05/2022	11.691642	239,761,647.64
20/05/2022	11.695878	239,848,508.84
19/05/2022	11.663100	239,176,320.79
18/05/2022	11.656620	239,043,434.29
17/05/2022	11.647117	238,848,564.03
16/05/2022	11.682663	239,577,514.56
13/05/2022	11.669290	239,303,263.40
12/05/2022	11.696145	239,853,995.04
11/05/2022	11.648107	238,868,872.83
10/05/2022	11.617353	238,238,201.70
09/05/2022	11.610359	238,094,758.27
06/05/2022	11.617599	238,243,245.31
05/05/2022	11.661484	239,143,185.94
04/05/2022	11.687513	239,676,980.15
03/05/2022	11.698735	239,907,108.03
29/04/2022	11.731137	240,571,575.30
28/04/2022	11.746616	240,888,994.32
27/04/2022	11.772767	241,425,280.00
26/04/2022	11.784995	241,676,047.16
25/04/2022	11.789097	241,760,153.16
22/04/2022	11.776645	241,504,809.15
21/04/2022	11.792307	241,825,994.06
20/04/2022	11.817753	242,347,810.95
19/04/2022	11.801678	242,018,156.72
14/04/2022	11.844895	242,904,425.93
13/04/2022	11.868302	243,384,421.69
12/04/2022	11.864544	243,307,358.28
11/04/2022	11.859547	243,204,881.63
08/04/2022	11.897702	243,987,337.15
07/04/2022	11.915894	244,360,391.35
06/04/2022	11.926894	244,585,985.77
05/04/2022	11.969398	245,457,607.20
04/04/2022	12.013700	246,366,120.91
01/04/2022	12.007626	246,241,568.15
31/03/2022	12.020964	246,515,079.09
30/03/2022	11.991091	245,902,468.38
29/03/2022	11.957458	245,212,760.66
28/03/2022	11.948064	245,020,115.82
25/03/2022	11.979863	245,672,217.09
24/03/2022	12.015336	246,399,669.95
23/03/2022	12.035236	246,807,759.26
22/03/2022	12.026197	246,622,397.17
21/03/2022	12.065921	247,437,029.83
16/03/2022	12.052614	247,164,125.61
15/03/2022	12.060972	247,335,528.07
14/03/2022	12.080996	247,746,171.05
11/03/2022	12.126042	248,669,923.44
10/03/2022	12.121724	248,581,373.56
09/03/2022	12.158095	249,327,248.09
08/03/2022	12.188544	249,951,667.91
07/03/2022	12.222516	250,648,335.05
04/03/2022	12.260624	251,429,812.93
03/03/2022	12.239810	251,002,970.09
02/03/2022	12.253353	251,280,697.01
01/03/2022	12.288840	252,008,434.00
28/02/2022	12.238719	250,980,608.12
25/02/2022	12.176171	249,697,937.03
24/02/2022	12.190478	249,991,330.96
23/02/2022	12.183112	249,840,264.16
22/02/2022	12.189744	249,976,272.02
21/02/2022	12.187567	249,931,619.37
18/02/2022	12.183408	249,846,344.20
17/02/2022	12.165821	249,485,668.95
16/02/2022	12.161736	249,401,915.99
15/02/2022	12.142324	249,003,814.62
14/02/2022	12.160892	249,384,592.97
11/02/2022	12.165739	249,483,991.45
10/02/2022	12.176730	249,709,393.67
09/02/2022	12.219317	250,582,733.71
08/02/2022	12.206396	250,317,744.46
07/02/2022	12.239574	250,998,147.53
04/02/2022	12.244005	251,089,015.39
03/02/2022	12.287046	251,971,660.66
02/02/2022	12.319022	252,627,383.55
01/02/2022	12.309678	252,435,773.09
31/01/2022	12.312060	252,484,619.63
28/01/2022	12.312470	252,493,028.44
27/01/2022	12.311395	252,470,971.62
26/01/2022	12.320544	252,658,589.74
25/01/2022	12.331679	252,886,951.27
24/01/2022	12.343665	253,132,737.90
21/01/2022	12.348216	253,226,074.19
20/01/2022	12.324130	252,732,132.84
19/01/2022	12.323190	252,712,867.49
18/01/2022	12.332018	252,893,889.61
17/01/2022	12.361450	253,497,454.78
14/01/2022	12.377124	253,818,884.08
13/01/2022	12.397510	254,236,940.32
12/01/2022	12.377961	253,836,063.20
11/01/2022	12.355619	253,377,895.13
10/01/2022	12.356762	253,401,320.71
07/01/2022	12.365062	253,571,530.05
06/01/2022	12.376691	253,810,020.32
05/01/2022	12.406476	254,420,807.78
04/01/2022	12.421011	254,718,883.65
31/12/2021	12.473214	255,789,414.42
30/12/2021	12.475906	255,844,621.87
23/12/2021	12.498435	256,306,629.53
22/12/2021	12.519688	256,742,453.88
21/12/2021	12.520989	256,769,148.21
20/12/2021	12.552222	257,409,644.91
17/12/2021	12.550183	257,367,833.49
16/12/2021	12.536384	257,084,860.49
15/12/2021	12.528023	256,913,387.95
14/12/2021	12.531176	256,978,047.74
13/12/2021	12.560019	257,569,543.07
10/12/2021	12.539912	257,157,194.12
09/12/2021	12.538495	257,128,133.61
08/12/2021	12.529549	256,944,689.39
07/12/2021	12.540878	257,177,010.22
06/12/2021	12.556591	257,499,228.61
03/12/2021	12.560693	257,583,349.89
02/12/2021	12.553082	257,427,274.95
01/12/2021	12.529692	256,947,619.64
30/11/2021	12.537593	257,109,644.99
29/11/2021	12.492265	256,180,088.14
26/11/2021	12.503501	256,410,520.57
25/11/2021	12.443153	255,172,950.28
24/11/2021	12.443714	255,184,467.18
23/11/2021	12.460285	255,524,284.25
22/11/2021	12.502273	256,385,335.47
19/11/2021	12.533251	257,020,592.77
18/11/2021	12.519043	256,729,233.54
17/11/2021	12.506432	256,470,626.04
16/11/2021	12.506133	256,464,488.23
15/11/2021	12.528731	256,927,919.43
12/11/2021	12.534158	257,039,200.18
11/11/2021	12.550460	257,373,502.80
10/11/2021	12.569318	257,760,239.31
09/11/2021	12.603138	258,453,772.18
08/11/2021	12.579360	257,966,166.65
05/11/2021	12.572376	257,822,947.82
04/11/2021	12.526867	256,889,692.89
03/11/2021	12.501942	256,378,554.57
02/11/2021	12.503400	256,408,438.39
01/11/2021	12.475020	255,826,445.75
29/10/2021	12.491323	256,160,771.68
28/10/2021	12.526746	256,887,204.25
27/10/2021	12.540622	257,171,769.07
26/10/2021	12.513352	256,612,530.72
22/10/2021	12.508328	256,509,513.33
21/10/2021	12.506877	256,479,745.72
20/10/2021	12.514428	256,634,602.65
19/10/2021	12.515224	256,650,928.26
18/10/2021	12.529494	256,943,566.23
15/10/2021	12.547530	257,313,432.41
14/10/2021	12.558767	257,543,861.58
13/10/2021	12.535030	257,057,093.55
12/10/2021	12.509131	256,525,975.72
11/10/2021	12.504609	256,433,245.62
08/10/2021	12.536536	214,787,961.66
07/10/2021	12.552071	215,054,121.66
06/10/2021	12.556124	215,123,563.74
05/10/2021	12.568445	215,334,666.25
04/10/2021	12.587753	215,665,473.68
01/10/2021	12.586365	215,641,693.00
30/09/2021	12.560309	215,195,262.05
29/09/2021	12.570303	215,366,496.49
28/09/2021	12.577653	215,492,416.15
27/09/2021	12.616410	216,156,444.28
24/09/2021	12.630448	216,396,950.88
23/09/2021	12.654017	216,800,757.59
22/09/2021	12.685189	217,334,835.04
21/09/2021	12.689054	217,401,055.71
20/09/2021	12.681670	217,274,548.10
17/09/2021	12.676733	217,189,951.44
16/09/2021	12.698628	217,565,081.85
15/09/2021	12.704877	217,672,152.19
14/09/2021	12.706739	217,704,046.02
13/09/2021	12.703311	217,645,313.05
10/09/2021	12.702789	217,636,380.60
09/09/2021	12.711589	217,787,151.48
08/09/2021	12.693267	217,473,226.12
07/09/2021	12.694123	217,487,902.16
06/09/2021	12.711845	217,791,524.21
03/09/2021	12.712765	217,807,297.34
02/09/2021	12.721157	217,951,065.35
01/09/2021	12.715630	217,856,379.75
31/08/2021	12.716936	217,878,748.87
27/08/2021	12.701185	217,608,898.46
26/08/2021	12.697186	217,540,374.57
25/08/2021	12.696259	217,524,495.55
24/08/2021	12.720249	217,935,520.81
23/08/2021	12.717975	217,896,561.34
20/08/2021	12.719469	217,922,146.30
19/08/2021	12.727991	218,068,150.87
18/08/2021	12.725138	218,019,274.78
17/08/2021	12.730156	218,105,243.78
16/08/2021	12.727794	218,064,788.01
13/08/2021	12.716231	217,866,669.88
12/08/2021	12.703003	217,640,037.46
11/08/2021	12.693236	217,472,703.65
10/08/2021	12.698616	217,564,878.55
09/08/2021	12.703026	217,640,434.70
06/08/2021	12.715538	217,854,808.13
05/08/2021	12.748094	218,412,589.92
04/08/2021	12.756034	218,548,614.53
03/08/2021	12.760325	218,622,134.58
30/07/2021	12.742995	218,325,229.50
29/07/2021	12.742145	218,310,657.69
28/07/2021	12.732087	218,138,333.54
27/07/2021	12.736850	218,219,945.53
26/07/2021	12.725024	218,017,321.53
23/07/2021	12.722732	217,978,060.28
22/07/2021	12.721242	217,952,530.41
21/07/2021	12.714558	217,838,019.28
20/07/2021	12.738597	218,249,867.20
19/07/2021	12.737527	218,231,531.92
16/07/2021	12.700664	217,599,972.76
15/07/2021	12.696027	217,520,518.12
14/07/2021	12.684555	217,323,966.19
13/07/2021	12.669937	217,073,517.98
12/07/2021	12.688394	217,389,744.71
09/07/2021	12.675163	217,163,052.25
08/07/2021	12.687472	217,373,944.61
07/07/2021	12.668248	217,044,584.86
06/07/2021	12.653368	216,789,639.15
05/07/2021	12.635925	216,490,786.80
02/07/2021	12.630011	216,389,469.80
01/07/2021	12.613074	216,099,287.00
30/06/2021	12.623999	193,045,225.58
29/06/2021	12.616466	192,930,022.21
28/06/2021	12.611533	192,854,598.69
25/06/2021	12.588379	192,500,516.95
24/06/2021	12.595954	192,616,358.73
23/06/2021	12.602883	192,722,321.11
22/06/2021	12.599709	192,673,773.00
21/06/2021	12.605941	192,769,078.56
18/06/2021	12.614075	192,893,462.56
17/06/2021	12.617418	192,944,585.79
16/06/2021	12.620104	192,985,654.91
15/06/2021	12.643167	193,338,337.94
14/06/2021	12.657877	193,563,281.07
11/06/2021	12.671726	193,775,058.53
10/06/2021	12.669808	193,745,732.12
09/06/2021	12.669173	193,736,013.70
08/06/2021	12.648639	193,422,009.87
04/06/2021	12.609399	192,821,957.90
03/06/2021	12.586789	192,476,212.22
02/06/2021	12.597030	192,632,809.56
01/06/2021	12.582074	192,404,106.69
28/05/2021	12.577206	192,329,662.53
27/05/2021	12.575441	192,302,672.48
26/05/2021	12.584310	192,438,294.25
25/05/2021	12.586451	192,471,044.29
24/05/2021	12.560068	192,067,600.18
21/05/2021	12.550595	191,922,727.31
20/05/2021	12.548005	191,883,122.16
19/05/2021	12.550785	191,925,639.01
18/05/2021	12.561783	192,093,819.98
17/05/2021	12.564627	192,137,311.61
14/05/2021	12.557619	192,030,136.45
13/05/2021	12.527011	191,562,087.66
12/05/2021	12.530264	191,611,839.30
11/05/2021	12.561504	192,089,553.43
10/05/2021	12.576151	192,313,530.32
07/05/2021	12.582578	192,411,808.98
06/05/2021	12.576874	192,324,591.62
05/05/2021	12.556712	192,016,273.53
04/05/2021	12.556618	192,014,838.71
30/04/2021	12.545166	191,839,712.48
29/04/2021	12.552215	191,947,501.98
28/04/2021	12.567716	192,184,544.93
27/04/2021	12.577405	192,332,709.18
26/04/2021	12.592051	192,556,675.51
23/04/2021	12.593173	192,573,830.51
22/04/2021	12.600417	192,684,609.26
21/04/2021	12.593518	192,579,110.35
20/04/2021	12.594632	192,596,141.46
19/04/2021	12.603090	192,725,483.56
16/04/2021	12.603920	192,738,173.19
15/04/2021	12.606539	192,778,225.78
14/04/2021	12.566792	192,170,421.02
13/04/2021	12.565304	192,147,666.18
12/04/2021	12.559685	192,061,737.37
09/04/2021	12.567549	192,181,987.44
08/04/2021	12.591483	192,547,994.46
07/04/2021	12.569354	192,209,599.36
06/04/2021	12.544000	191,821,887.41
01/04/2021	12.519086	191,440,897.22
31/03/2021	12.498610	191,127,788.26
30/03/2021	12.498814	191,130,897.95
29/03/2021	12.533810	191,666,063.90
26/03/2021	12.542218	191,794,626.98
25/03/2021	12.559743	153,262,618.29
24/03/2021	12.551116	153,157,349.06
23/03/2021	12.555282	153,208,190.41
22/03/2021	12.546161	153,096,889.88
19/03/2021	12.524183	152,828,696.03
18/03/2021	12.538630	153,004,986.56
16/03/2021	12.583326	153,550,402.53
15/03/2021	12.580678	153,518,090.32
12/03/2021	12.574849	153,446,951.23
11/03/2021	12.617899	153,972,277.04
10/03/2021	12.596434	153,710,355.91
09/03/2021	12.577759	153,482,463.96
08/03/2021	12.575077	153,449,743.10
05/03/2021	12.591252	153,647,119.04
04/03/2021	12.590175	153,633,976.36
03/03/2021	12.621642	154,017,959.64
02/03/2021	12.647832	154,337,542.37
01/03/2021	12.627515	154,089,624.93
26/02/2021	12.590797	153,641,569.35
25/02/2021	12.596503	153,711,194.65
24/02/2021	12.655557	154,431,807.45
23/02/2021	12.667383	154,576,126.06
22/02/2021	12.675230	154,671,870.95
19/02/2021	12.713404	155,137,695.18
18/02/2021	12.751565	155,603,370.63
17/02/2021	12.772337	155,856,836.85
16/02/2021	12.807879	156,290,546.18
15/02/2021	12.829062	156,549,033.47
12/02/2021	12.844322	156,735,254.01
11/02/2021	12.851612	156,824,211.63
10/02/2021	12.850385	156,809,231.42
09/02/2021	12.840938	156,693,961.56
08/02/2021	12.847158	156,769,856.37
05/02/2021	12.852809	156,838,810.91
04/02/2021	12.845781	156,753,059.63
03/02/2021	12.858058	156,902,869.29
02/02/2021	12.855214	156,868,160.72
01/02/2021	12.860184	156,928,815.49
29/01/2021	12.863538	156,969,741.70
28/01/2021	12.877541	157,140,607.87
27/01/2021	12.882010	157,195,145.38
26/01/2021	12.881413	157,187,860.12
25/01/2021	12.880012	157,170,766.67
22/01/2021	12.869273	157,039,725.01
21/01/2021	12.882319	157,198,921.15
20/01/2021	12.891298	157,308,489.12
19/01/2021	12.896342	157,370,041.10
18/01/2021	12.886010	157,243,963.02
15/01/2021	12.890286	157,296,136.06
14/01/2021	12.877238	157,136,910.82
13/01/2021	12.875831	253,092,833.52
12/01/2021	12.848184	252,549,391.66
11/01/2021	12.871780	253,013,219.60
08/01/2021	12.887696	253,326,054.19
07/01/2021	12.906725	253,700,101.86
06/01/2021	12.921108	253,982,819.58
05/01/2021	12.944930	254,451,073.73
04/01/2021	12.950977	254,569,934.33
31/12/2020	12.946633	254,484,554.37
30/12/2020	12.952729	254,604,372.04
23/12/2020	12.924605	254,051,555.96
22/12/2020	12.941258	254,378,895.35
21/12/2020	12.942978	254,412,714.18
18/12/2020	12.926489	254,088,595.50
17/12/2020	12.924286	254,045,301.68
16/12/2020	12.905246	253,671,035.64
15/12/2020	12.908164	253,728,388.75
14/12/2020	12.903820	253,643,008.03
11/12/2020	12.900934	253,586,276.13
10/12/2020	12.896750	253,504,034.62
09/12/2020	12.893174	253,433,737.93
08/12/2020	12.896328	253,495,733.89
07/12/2020	12.875807	253,092,368.50
04/12/2020	12.856867	252,720,076.65
03/12/2020	12.864079	252,861,830.10
02/12/2020	12.841737	252,422,665.21
01/12/2020	12.835700	252,304,012.73
30/11/2020	12.859674	252,775,259.06
27/11/2020	12.846997	252,526,058.75
26/11/2020	12.853549	252,654,865.04
25/11/2020	12.851710	252,618,698.76
24/11/2020	12.848213	252,549,974.87
23/11/2020	12.848812	252,561,734.62
20/11/2020	12.849284	252,571,017.75
19/11/2020	12.829666	252,185,401.87
18/11/2020	12.818235	251,960,702.68
17/11/2020	12.807394	251,747,615.91
16/11/2020	12.800307	251,608,304.68
13/11/2020	12.789097	251,387,967.14
12/11/2020	12.790194	251,409,517.42
11/11/2020	12.767671	250,966,793.62
10/11/2020	12.774102	251,093,220.17
09/11/2020	12.784914	251,305,735.47
06/11/2020	12.810918	251,816,874.85
05/11/2020	12.809324	251,785,541.06
04/11/2020	12.767042	250,954,438.52
03/11/2020	12.734649	250,317,706.80
02/11/2020	12.736790	250,359,784.14
30/10/2020	12.737355	250,370,902.10
29/10/2020	12.750169	250,622,783.41
28/10/2020	12.768922	250,991,400.58
27/10/2020	12.790560	251,416,713.91
23/10/2020	12.751315	250,645,298.59
22/10/2020	12.745207	250,525,244.48
21/10/2020	12.762521	250,865,568.81
20/10/2020	12.765800	250,930,026.33
19/10/2020	12.774974	251,110,349.12
16/10/2020	12.784761	251,302,734.65
15/10/2020	12.779358	251,196,530.78
14/10/2020	12.788270	251,371,699.87
13/10/2020	12.789469	251,395,280.45
12/10/2020	12.776247	251,135,377.40
09/10/2020	12.760492	250,825,697.04
08/10/2020	12.732270	250,270,947.25
07/10/2020	12.715568	249,942,637.24
06/10/2020	12.733856	250,302,117.56
05/10/2020	12.739791	250,418,786.00
02/10/2020	12.757583	250,768,503.52
01/10/2020	12.753879	250,695,690.69
30/09/2020	12.750193	250,623,246.29
29/09/2020	12.766165	250,937,200.94
28/09/2020	12.754456	250,707,050.84
25/09/2020	12.761503	250,845,550.80
24/09/2020	12.751460	250,648,158.89
23/09/2020	12.762936	250,873,719.47
22/09/2020	12.779285	251,195,094.31
21/09/2020	12.775415	251,119,026.62
18/09/2020	12.806131	251,722,794.92
17/09/2020	12.809954	251,797,942.63
16/09/2020	12.806273	251,725,570.30
15/09/2020	12.808053	251,760,562.08
14/09/2020	12.808717	251,773,617.67
11/09/2020	12.790545	251,416,429.52
10/09/2020	12.781153	251,231,803.01
09/09/2020	12.773874	251,088,723.74
08/09/2020	12.771335	251,038,831.59
07/09/2020	12.771082	251,033,841.02
04/09/2020	12.776155	251,133,575.82
03/09/2020	12.812706	251,852,035.14
02/09/2020	12.802472	251,650,865.96
01/09/2020	12.783527	251,278,477.04
31/08/2020	12.753745	250,693,059.29
28/08/2020	12.730608	250,238,276.36
27/08/2020	12.723474	250,098,049.61
26/08/2020	12.752392	250,666,466.52
25/08/2020	12.760583	250,827,485.03
24/08/2020	12.785412	251,315,518.10
21/08/2020	12.787673	251,359,973.75
20/08/2020	12.788889	251,383,868.06
19/08/2020	12.795755	251,518,832.61
18/08/2020	12.791393	251,433,090.53
17/08/2020	12.781988	251,248,213.01
14/08/2020	12.765144	250,917,127.65
13/08/2020	12.771072	251,033,656.78
12/08/2020	12.784067	251,289,090.43
11/08/2020	12.796000	251,523,653.86
10/08/2020	12.837371	252,336,852.43
07/08/2020	12.836964	252,328,858.87
06/08/2020	12.851699	252,618,483.32
05/08/2020	12.836751	252,324,670.06
04/08/2020	12.829166	252,175,576.69
31/07/2020	12.833802	252,266,709.71
30/07/2020	12.832394	252,239,033.59
29/07/2020	12.818794	251,971,694.94
28/07/2020	12.814008	251,877,628.90
27/07/2020	12.811432	251,826,978.38
24/07/2020	12.786458	251,336,091.06
23/07/2020	12.792793	251,460,618.05
22/07/2020	12.790677	251,419,011.11
21/07/2020	12.766781	250,949,312.33
20/07/2020	12.741451	250,451,406.58
17/07/2020	12.732461	250,274,706.66
16/07/2020	12.748780	250,595,472.56
15/07/2020	12.740952	250,441,592.07
14/07/2020	12.729839	250,223,154.66
13/07/2020	12.714136	249,914,487.98
10/07/2020	12.712875	249,889,699.36
09/07/2020	12.707803	249,790,011.82
08/07/2020	12.684579	249,333,504.08
07/07/2020	12.678611	249,216,193.08
06/07/2020	12.681068	249,264,490.02
03/07/2020	12.662571	248,900,912.53
02/07/2020	12.649425	248,642,498.03
01/07/2020	12.620077	248,065,632.13
30/06/2020	12.603507	247,739,915.52
29/06/2020	12.593977	247,552,591.35
26/06/2020	12.584862	247,373,421.34
25/06/2020	12.579979	247,277,452.41
24/06/2020	12.588904	247,452,887.06
23/06/2020	12.605663	247,782,309.31
22/06/2020	12.598061	247,632,880.47
19/06/2020	12.585010	247,376,344.92
18/06/2020	12.582099	247,319,111.39
17/06/2020	12.571461	247,110,017.15
16/06/2020	12.570632	247,093,714.41
15/06/2020	12.571997	247,120,552.30
12/06/2020	12.564915	246,981,341.30
11/06/2020	12.586535	247,406,311.85
10/06/2020	12.567483	247,031,819.21
09/06/2020	12.583209	247,340,946.39
08/06/2020	12.556092	246,807,916.50
05/06/2020	12.570999	247,100,938.23
04/06/2020	12.602549	247,721,093.68
03/06/2020	12.598822	247,647,835.72
02/06/2020	12.619677	248,057,771.74
29/05/2020	12.597456	247,620,976.41
28/05/2020	12.580175	247,281,294.96
27/05/2020	12.554946	246,785,392.24
26/05/2020	12.569234	247,066,243.54
22/05/2020	12.550339	246,694,834.84
21/05/2020	12.537958	246,451,472.76
20/05/2020	12.525119	246,199,091.08
19/05/2020	12.501480	245,734,445.44
18/05/2020	12.472477	245,164,351.20
15/05/2020	12.468094	245,078,195.83
14/05/2020	12.468331	245,082,838.73
13/05/2020	12.461311	244,944,859.54
12/05/2020	12.454584	244,812,627.21
11/05/2020	12.430842	244,345,940.45
07/05/2020	12.410583	243,947,723.72
06/05/2020	12.371197	243,173,540.10
05/05/2020	12.398385	243,707,961.55
01/05/2020	12.366243	243,076,156.00
30/04/2020	12.392848	243,599,125.46
29/04/2020	12.354884	242,852,884.41
28/04/2020	12.334611	242,454,385.14
27/04/2020	12.285145	241,482,071.78
24/04/2020	12.297267	241,720,331.27
23/04/2020	12.301362	241,800,827.17
22/04/2020	12.268015	241,145,357.84
21/04/2020	12.286560	241,509,886.43
20/04/2020	12.297162	241,718,272.52
17/04/2020	12.323728	242,240,469.34
16/04/2020	12.330256	242,368,777.25
15/04/2020	12.317529	242,118,609.40
14/04/2020	12.306217	241,896,256.65
09/04/2020	12.293883	241,653,814.11
08/04/2020	12.261895	241,025,044.57
07/04/2020	12.260461	240,996,863.88
06/04/2020	12.247702	240,746,069.14
03/04/2020	12.290183	241,581,095.35
02/04/2020	12.299590	241,766,004.36
01/04/2020	12.275772	241,297,829.89
31/03/2020	12.252874	240,847,739.27
30/03/2020	12.262125	241,029,576.82
27/03/2020	12.263900	241,064,469.03
26/03/2020	12.250647	240,803,963.31
25/03/2020	12.109851	238,036,411.54
24/03/2020	12.087405	237,595,197.30
23/03/2020	12.065744	237,169,421.54
20/03/2020	11.977973	235,444,168.54
19/03/2020	11.922831	234,360,274.45
18/03/2020	11.914048	234,187,619.97
16/03/2020	12.169289	239,204,741.52
13/03/2020	12.187965	239,571,843.07
12/03/2020	12.229530	240,388,867.55
11/03/2020	12.389522	243,533,732.99
10/03/2020	12.438641	244,499,244.08
09/03/2020	12.561835	246,920,793.78
06/03/2020	12.564803	246,979,142.91
05/03/2020	12.530332	246,301,554.39
04/03/2020	12.530245	246,299,845.64
03/03/2020	12.502883	245,762,014.43
02/03/2020	12.455661	244,833,802.79
28/02/2020	12.423510	244,201,828.10
27/02/2020	12.393827	243,618,366.99
26/02/2020	12.409355	243,923,583.79
25/02/2020	12.417136	244,076,539.32
24/02/2020	12.400054	243,740,773.34
21/02/2020	12.380833	243,362,941.26
20/02/2020	12.363190	243,016,141.06
19/02/2020	12.353648	242,828,588.88
18/02/2020	12.357724	242,908,712.45
17/02/2020	12.345634	242,671,070.49
14/02/2020	12.349755	242,752,074.33
13/02/2020	12.333040	242,423,500.68
12/02/2020	12.324900	242,263,513.74
11/02/2020	12.329456	242,353,068.64
10/02/2020	12.335933	242,480,372.36
07/02/2020	12.319655	242,160,412.71
06/02/2020	12.292534	241,627,304.32
05/02/2020	12.297491	241,724,745.76
04/02/2020	12.294077	241,657,629.08
03/02/2020	12.304973	241,871,810.47
31/01/2020	12.307252	241,916,615.71
30/01/2020	12.292719	241,630,942.43
29/01/2020	12.277193	241,325,756.58
28/01/2020	12.254226	240,874,308.70
27/01/2020	12.258000	240,948,493.75
24/01/2020	12.220021	240,201,966.68
23/01/2020	12.207304	239,951,994.53
22/01/2020	12.181637	239,447,462.71
21/01/2020	12.173843	239,294,267.69
20/01/2020	12.157061	238,964,386.00
17/01/2020	12.158652	238,995,664.81
16/01/2020	12.159889	239,019,971.84
15/01/2020	12.167905	239,177,544.56
14/01/2020	12.160902	239,039,889.90
13/01/2020	12.154042	238,905,038.71
10/01/2020	12.164614	239,112,848.84
09/01/2020	12.157308	238,969,250.21
08/01/2020	12.160049	239,023,114.22
07/01/2020	12.167928	239,177,986.50
06/01/2020	12.184422	239,502,200.58
03/01/2020	12.185379	239,521,014.24
02/01/2020	12.157723	238,977,400.95
31/12/2019	12.144488	238,717,249.50
30/12/2019	12.150624	238,837,870.42
23/12/2019	12.104707	237,935,289.82
20/12/2019	12.106378	237,968,138.39
19/12/2019	12.114732	238,132,350.53
18/12/2019	12.126341	238,360,535.03
17/12/2019	12.138249	238,594,608.25
16/12/2019	12.141885	238,666,091.18
13/12/2019	12.149851	238,822,675.04
12/12/2019	12.114241	238,122,699.79
11/12/2019	12.136056	238,551,506.67
10/12/2019	12.118236	238,201,225.41
09/12/2019	12.115815	238,153,641.43
06/12/2019	12.105446	237,949,819.51
05/12/2019	12.110341	238,046,048.81
04/12/2019	12.114243	238,122,748.00
03/12/2019	12.119408	238,224,259.81
02/12/2019	12.083733	237,523,030.13
29/11/2019	12.113532	238,108,762.63
28/11/2019	12.111934	238,077,358.31
27/11/2019	12.116660	238,170,242.17
26/11/2019	12.126849	238,370,535.69
25/11/2019	12.123529	238,305,269.44
22/11/2019	12.124773	238,329,713.47
21/11/2019	12.126145	238,356,693.32
20/11/2019	12.132744	238,486,408.08
19/11/2019	12.120124	238,238,336.51
18/11/2019	12.118025	238,197,074.39
15/11/2019	12.105587	237,952,594.38
14/11/2019	12.095214	237,748,708.00
13/11/2019	12.076723	237,385,239.42
12/11/2019	12.074556	237,342,631.34
11/11/2019	12.089475	237,635,883.85
08/11/2019	12.086212	237,571,750.42
07/11/2019	12.109309	238,025,750.79
06/11/2019	12.151972	238,864,354.65
05/11/2019	12.151342	238,851,978.96
04/11/2019	12.187894	239,570,462.98
01/11/2019	12.201797	239,843,740.67
31/10/2019	12.196974	239,748,934.33
30/10/2019	12.146949	238,765,622.92
29/10/2019	12.132405	238,479,739.95
25/10/2019	12.158710	238,996,795.57
24/10/2019	12.176797	239,352,326.32
23/10/2019	12.168174	239,182,835.00
22/10/2019	12.162309	239,067,544.75
21/10/2019	12.160937	239,040,582.87
18/10/2019	12.174122	239,299,745.28
17/10/2019	12.168939	239,197,859.57
16/10/2019	12.173855	239,294,492.62
15/10/2019	12.172151	239,261,013.75
14/10/2019	12.182634	239,467,058.44
11/10/2019	12.180155	239,418,330.15
10/10/2019	12.194404	239,698,415.25
09/10/2019	12.219342	240,188,607.69
08/10/2019	12.235874	240,513,573.98
07/10/2019	12.240645	240,607,360.27
04/10/2019	12.253424	240,858,549.53
03/10/2019	12.233465	240,466,221.19
02/10/2019	12.197621	239,761,646.07
01/10/2019	12.174385	239,304,920.74
30/09/2019	12.184041	239,494,722.35
27/09/2019	12.191089	239,633,262.97
26/09/2019	12.192988	239,670,594.09
25/09/2019	12.180148	239,418,198.91
24/09/2019	12.210975	240,024,156.06
23/09/2019	12.185518	239,523,750.97
20/09/2019	12.162407	239,069,478.05
19/09/2019	12.161274	239,047,198.94
18/09/2019	12.130514	238,442,572.59
17/09/2019	12.110360	238,046,420.66
16/09/2019	12.108672	238,013,231.55
13/09/2019	12.089540	237,637,174.43
12/09/2019	12.134648	238,523,838.55
11/09/2019	12.143415	238,696,148.74
10/09/2019	12.159004	239,002,575.49
09/09/2019	12.202857	239,864,580.68
06/09/2019	12.234468	240,485,928.46
05/09/2019	12.233844	240,473,665.46
04/09/2019	12.272971	241,242,759.44
03/09/2019	12.256674	240,922,434.26
02/09/2019	12.232485	240,446,959.40
30/08/2019	12.231517	240,427,922.40
29/08/2019	12.234965	240,495,698.36
28/08/2019	12.253886	240,867,626.66
27/08/2019	12.233992	240,476,577.42
23/08/2019	12.210437	240,013,576.72
22/08/2019	12.182892	239,472,128.12
21/08/2019	12.193091	239,672,609.85
20/08/2019	12.195660	239,723,114.38
19/08/2019	12.181388	239,442,570.63
16/08/2019	12.222057	240,241,982.04
15/08/2019	12.230031	240,398,727.59
14/08/2019	12.185732	239,527,952.81
13/08/2019	12.149918	238,823,981.40
12/08/2019	12.154628	238,916,565.50
09/08/2019	12.117104	238,178,977.60
08/08/2019	12.127614	238,385,562.37
07/08/2019	12.140967	238,648,047.93
06/08/2019	12.090819	237,662,317.69
02/08/2019	12.042220	236,707,031.72
01/08/2019	12.013279	236,138,147.36
31/07/2019	11.985637	235,594,813.22
30/07/2019	11.967227	235,232,940.77
29/07/2019	11.974852	235,382,802.41
26/07/2019	11.971413	235,315,209.67
25/07/2019	11.981501	235,513,503.08
24/07/2019	11.991048	235,701,159.89
23/07/2019	11.968131	235,250,710.49
22/07/2019	11.971989	235,326,533.15
19/07/2019	11.973302	235,352,353.77
18/07/2019	11.972357	235,333,772.39
17/07/2019	11.945935	234,814,412.24
16/07/2019	11.925953	234,421,634.18
15/07/2019	11.933342	234,566,864.08
12/07/2019	11.922533	234,354,416.78
11/07/2019	11.923794	234,379,202.69
10/07/2019	11.935477	234,608,842.36
09/07/2019	11.943333	234,763,254.87
08/07/2019	11.956748	235,026,951.09
05/07/2019	11.962639	235,142,738.28
04/07/2019	12.002741	235,931,003.98
03/07/2019	11.999927	235,875,694.03
02/07/2019	11.959655	235,084,092.93
01/07/2019	11.935998	234,619,086.90
28/06/2019	11.931962	234,539,740.08
27/06/2019	11.915249	234,211,232.11
26/06/2019	11.904440	233,998,753.65
25/06/2019	11.924209	234,387,355.67
24/06/2019	11.916885	234,243,396.87
21/06/2019	11.904006	233,990,224.63
20/06/2019	11.926186	234,426,210.38
19/06/2019	11.899538	233,902,408.03
18/06/2019	11.882844	233,574,262.08
17/06/2019	11.853962	233,006,548.20
14/06/2019	11.859252	233,110,519.82
13/06/2019	11.847012	232,869,932.72
12/06/2019	11.830477	232,544,920.09
11/06/2019	11.828396	232,504,015.46
10/06/2019	11.822177	232,381,772.18
07/06/2019	11.826989	232,476,360.02
06/06/2019	11.793358	231,815,284.14
05/06/2019	11.791285	231,774,541.99
04/06/2019	11.784335	231,637,934.96
31/05/2019	11.763805	231,234,372.89
30/05/2019	11.735166	230,671,448.17
29/05/2019	11.738950	230,745,822.68
28/05/2019	11.709112	230,159,308.36
24/05/2019	11.690555	229,794,549.11
23/05/2019	11.686769	229,720,135.47
22/05/2019	11.654277	229,081,444.78
21/05/2019	11.643720	228,873,931.31
20/05/2019	11.640846	228,817,452.84
17/05/2019	11.651066	229,018,339.01
16/05/2019	11.646560	228,929,770.14
15/05/2019	11.647048	228,939,356.75
14/05/2019	11.634147	228,685,762.25
13/05/2019	11.638523	228,771,785.74
10/05/2019	11.616450	228,337,918.58
09/05/2019	11.612985	228,269,808.94
08/05/2019	11.607496	228,161,896.13
07/05/2019	11.615438	228,318,019.40
03/05/2019	11.592816	227,873,339.11
02/05/2019	11.582466	227,669,908.75
01/05/2019	11.602392	228,061,583.98
30/04/2019	11.602245	228,058,686.88
29/04/2019	11.580680	227,634,799.41
26/04/2019	11.584542	227,710,709.69
25/04/2019	11.564976	227,326,105.38
24/04/2019	11.577192	227,566,233.46
23/04/2019	11.553714	227,104,749.95
18/04/2019	11.562736	227,282,086.89
17/04/2019	11.544925	226,931,985.46
16/04/2019	11.552823	227,087,221.55
15/04/2019	11.571989	227,463,954.61
12/04/2019	11.580413	227,629,554.89
11/04/2019	11.599749	228,009,634.95
10/04/2019	11.601279	228,039,702.93
09/04/2019	11.588791	227,794,234.79
08/04/2019	11.580062	227,622,647.52
05/04/2019	11.574528	227,513,870.93
04/04/2019	11.569076	227,406,697.09
03/04/2019	11.568821	227,401,683.15
02/04/2019	11.581294	227,646,860.90
01/04/2019	11.582105	227,662,814.56
29/03/2019	11.600567	228,025,703.01
28/03/2019	11.609498	228,201,252.30
27/03/2019	11.617599	228,360,493.19
26/03/2019	11.615851	228,326,128.04
25/03/2019	11.611865	228,247,783.30
22/03/2019	11.597999	227,975,233.29
21/03/2019	11.566687	227,359,755.78
20/03/2019	11.551517	227,061,549.15
19/03/2019	11.534675	226,730,502.77
15/03/2019	11.528351	226,606,205.11
14/03/2019	11.512037	226,285,521.61
13/03/2019	11.517920	226,401,168.18
12/03/2019	11.514141	226,326,872.06
11/03/2019	11.502838	226,104,702.17
08/03/2019	11.498651	226,022,397.60
07/03/2019	11.491146	225,874,887.77
06/03/2019	11.467658	225,413,199.13
05/03/2019	11.444106	224,950,247.56
04/03/2019	11.439148	224,852,775.19
01/03/2019	11.433161	224,735,094.82
28/02/2019	11.449797	225,062,111.58
27/02/2019	11.454989	225,164,153.49
26/02/2019	11.470796	225,474,866.19
25/02/2019	11.455102	225,166,392.06
22/02/2019	11.450662	225,079,111.22
21/02/2019	11.441411	224,897,262.89
20/02/2019	11.450751	225,080,863.13
19/02/2019	11.455747	225,179,053.93
18/02/2019	11.446218	224,991,760.09
15/02/2019	11.441619	224,901,347.76
14/02/2019	11.433491	224,741,592.40
13/02/2019	11.422041	224,516,532.08
12/02/2019	11.422577	224,527,066.48
11/02/2019	11.430711	224,686,933.99
08/02/2019	11.442816	224,924,882.16
07/02/2019	11.437463	224,819,661.86
06/02/2019	11.432372	224,719,589.79
05/02/2019	11.433277	224,737,373.61
04/02/2019	11.435592	224,782,878.69
01/02/2019	11.445901	224,985,516.78
31/01/2019	11.454697	225,158,418.19
30/01/2019	11.422136	224,518,396.67
29/01/2019	11.418525	224,447,405.84
28/01/2019	11.410621	224,292,042.40
25/01/2019	11.408071	224,241,918.32
24/01/2019	11.405861	224,198,477.04
23/01/2019	11.381032	223,710,435.78
22/01/2019	11.383196	223,752,966.87
21/01/2019	11.370301	223,499,501.72
18/01/2019	11.372075	223,534,367.65
17/01/2019	11.380265	223,695,351.73
16/01/2019	11.385228	223,792,916.70
15/01/2019	11.386140	223,810,840.40
14/01/2019	11.390232	223,891,278.11
11/01/2019	11.379400	223,678,354.83
10/01/2019	11.365258	223,400,375.89
09/01/2019	11.363431	223,364,451.10
08/01/2019	11.362465	223,345,478.84
07/01/2019	11.378311	223,656,937.31
04/01/2019	11.389172	223,870,438.53
03/01/2019	11.398559	224,054,941.54
02/01/2019	11.375410	223,599,917.43
31/12/2018	11.362069	223,337,692.42
28/12/2018	11.343546	222,973,597.20
24/12/2018	11.330598	222,719,081.58
21/12/2018	11.320793	222,526,339.39
20/12/2018	11.329989	222,707,101.83
19/12/2018	11.317142	222,454,589.07
18/12/2018	11.294625	222,011,971.54
17/12/2018	11.275862	221,643,159.61
14/12/2018	11.262167	221,373,967.13
13/12/2018	11.245311	221,042,650.10
12/12/2018	11.246336	221,062,794.23
11/12/2018	11.238477	220,908,317.22
10/12/2018	11.255076	221,234,587.55
07/12/2018	11.256170	221,256,094.04
06/12/2018	11.246325	221,062,574.03
05/12/2018	11.228435	220,710,912.94
04/12/2018	11.220459	220,554,143.12
03/12/2018	11.198000	220,112,672.57
30/11/2018	11.187912	219,914,379.54
29/11/2018	11.181333	219,785,064.52
28/11/2018	11.159243	219,350,855.50
27/11/2018	11.157831	219,323,089.70
26/11/2018	11.160578	219,377,092.82
23/11/2018	11.166922	219,501,785.41
22/11/2018	11.164116	219,446,645.76
21/11/2018	11.158199	219,330,331.87
20/11/2018	11.160867	219,382,782.92
19/11/2018	11.161834	219,401,780.22
16/11/2018	11.161846	219,402,009.41
15/11/2018	11.145132	219,073,474.56
14/11/2018	11.148645	219,142,537.67
13/11/2018	11.149901	219,167,216.33
12/11/2018	11.155550	219,278,262.70
09/11/2018	11.150633	219,181,613.96
08/11/2018	11.149139	219,152,242.72
07/11/2018	11.165347	219,470,842.07
06/11/2018	11.169114	219,544,887.29
05/11/2018	11.171117	219,584,250.71
02/11/2018	11.161340	219,392,080.14
01/11/2018	11.175526	219,670,924.81
31/10/2018	11.173597	219,633,006.41
30/10/2018	11.191790	219,990,615.73
26/10/2018	11.220252	220,550,069.90
25/10/2018	11.198092	220,114,486.73
24/10/2018	11.198981	220,131,960.38
23/10/2018	11.195264	220,058,892.71
22/10/2018	11.193114	220,016,633.81
19/10/2018	11.193865	220,031,400.49
18/10/2018	11.206108	220,272,051.14
17/10/2018	11.217104	220,488,190.81
16/10/2018	11.217506	220,496,103.46
15/10/2018	11.208566	220,320,362.41
12/10/2018	11.202932	220,209,623.73
11/10/2018	11.201860	220,188,554.57
10/10/2018	11.188386	219,923,693.99
09/10/2018	11.190591	219,967,046.00
08/10/2018	11.184609	219,849,463.33
05/10/2018	11.174263	219,646,084.97
04/10/2018	11.182409	219,806,221.06
03/10/2018	11.204489	220,240,229.47
02/10/2018	11.210756	220,363,414.73
01/10/2018	11.207280	220,295,081.80
28/09/2018	11.216687	220,479,994.45
27/09/2018	11.221328	220,571,217.13
26/09/2018	11.213040	220,408,310.26
25/09/2018	11.197701	220,106,807.86
24/09/2018	11.207255	220,294,602.86
21/09/2018	11.210599	220,360,336.72
20/09/2018	11.210503	220,358,449.31
19/09/2018	11.211671	220,381,390.21
18/09/2018	11.224991	220,643,217.36
17/09/2018	11.233933	220,818,985.81
14/09/2018	11.228934	220,720,735.43
13/09/2018	11.238001	220,898,958.14
12/09/2018	11.241414	220,966,041.62
11/09/2018	11.230248	220,746,554.94
10/09/2018	11.243057	220,998,333.69
07/09/2018	11.236508	220,869,611.07
06/09/2018	11.245200	221,040,462.33
05/09/2018	11.236110	220,861,788.79
04/09/2018	11.239317	220,924,818.22
03/09/2018	11.252998	221,193,750.68
31/08/2018	11.256889	221,270,217.06
30/08/2018	11.252838	221,190,593.32
29/08/2018	11.252759	221,189,034.56
28/08/2018	11.255656	221,245,980.21
27/08/2018	11.270686	221,541,420.74
24/08/2018	11.268503	221,498,505.44
23/08/2018	11.278603	221,697,038.73
22/08/2018	11.273637	221,599,422.07
21/08/2018	11.272615	221,579,344.80
20/08/2018	11.271617	221,559,725.62
17/08/2018	11.255748	221,247,788.58
16/08/2018	11.259407	221,319,725.73
15/08/2018	11.262136	221,373,362.89
14/08/2018	11.259889	221,329,195.44
13/08/2018	11.260412	221,339,481.87
10/08/2018	11.277804	221,681,340.38
09/08/2018	11.259403	221,319,648.04
08/08/2018	11.257436	221,280,975.46
07/08/2018	11.261762	221,366,001.86
03/08/2018	11.256904	221,270,517.34
02/08/2018	11.244183	221,020,461.16
01/08/2018	11.246306	221,062,191.47
31/07/2018	11.265996	221,449,227.26
30/07/2018	11.262652	221,383,501.54
27/07/2018	11.269484	221,517,806.50
26/07/2018	11.271116	221,549,879.03
25/07/2018	11.280037	221,725,231.58
24/07/2018	11.267590	221,480,561.62
23/07/2018	11.267044	221,469,830.80
20/07/2018	11.290910	221,938,963.09
19/07/2018	11.302076	222,158,448.36
18/07/2018	11.293889	221,997,508.04
17/07/2018	11.297805	222,074,488.11
16/07/2018	11.294307	222,005,726.63
13/07/2018	11.305535	222,226,439.09
12/07/2018	11.292602	221,972,220.80
11/07/2018	11.298959	222,097,166.72
10/07/2018	11.291243	221,945,501.07
09/07/2018	11.294177	222,003,177.91
06/07/2018	11.303741	222,191,159.11
05/07/2018	11.301427	222,145,678.67
04/07/2018	11.299020	222,098,369.13
03/07/2018	11.292294	221,966,150.63
02/07/2018	11.281795	221,759,783.97
29/06/2018	11.278157	221,688,271.90
28/06/2018	11.263697	221,404,047.81
27/06/2018	11.260894	221,348,956.35
26/06/2018	11.249490	221,124,784.35
25/06/2018	11.248200	221,099,429.04
22/06/2018	11.241886	220,975,313.18
21/06/2018	11.231590	220,772,935.34
20/06/2018	11.234829	220,836,603.49
19/06/2018	11.236208	220,863,710.59
18/06/2018	11.216543	220,477,172.24
15/06/2018	11.211274	220,373,587.77
14/06/2018	11.194478	220,043,444.03
13/06/2018	11.178124	219,721,993.05
12/06/2018	11.179338	219,745,858.16
11/06/2018	11.186148	219,879,710.20
08/06/2018	11.177267	219,705,144.80
07/06/2018	11.183329	219,824,302.47
06/06/2018	11.185563	219,868,215.01
05/06/2018	11.210910	220,366,439.29
01/06/2018	11.230443	220,750,381.12
31/05/2018	11.243906	221,015,020.89
30/05/2018	11.238966	220,917,913.81
29/05/2018	11.266085	221,450,989.78
28/05/2018	11.239270	220,923,900.60
25/05/2018	11.237946	220,897,877.08
24/05/2018	11.227770	220,697,840.82
23/05/2018	11.221290	220,570,480.64
22/05/2018	11.205124	220,252,714.79
21/05/2018	11.195935	220,072,076.62
18/05/2018	11.193388	220,022,016.10
17/05/2018	11.204275	220,236,024.73
16/05/2018	11.212288	220,393,529.32
15/05/2018	11.217392	220,493,862.09
14/05/2018	11.254207	221,217,510.70
11/05/2018	11.272289	221,572,932.56
10/05/2018	11.269552	221,519,134.04
09/05/2018	11.249179	221,118,677.34
08/05/2018	11.255065	221,234,364.17
04/05/2018	11.278004	221,685,271.68
03/05/2018	11.276200	221,649,808.68
02/05/2018	11.276938	221,664,323.86
01/05/2018	11.290949	221,939,728.04
30/04/2018	11.292071	221,961,779.72
27/04/2018	11.290589	221,932,636.77
26/04/2018	11.270891	221,545,451.21
25/04/2018	11.259204	221,315,737.90
24/04/2018	11.274729	221,620,895.83
23/04/2018	11.282017	221,764,151.49
20/04/2018	11.298629	222,090,677.00
19/04/2018	11.321083	222,532,047.09
18/04/2018	11.351062	223,121,325.76
17/04/2018	11.360467	223,306,195.65
16/04/2018	11.352146	223,142,638.68
13/04/2018	11.356395	223,226,154.48
12/04/2018	11.359869	223,294,437.15
11/04/2018	11.361254	223,321,664.38
10/04/2018	11.350997	223,120,043.03
09/04/2018	11.358754	223,272,517.71
06/04/2018	11.360161	223,300,185.20
05/04/2018	11.352886	223,157,182.74
04/04/2018	11.354000	223,179,079.65
03/04/2018	11.359978	223,296,583.86
29/03/2018	11.357179	223,241,566.69
28/03/2018	11.351288	223,125,775.20
27/03/2018	11.343002	222,962,898.11
26/03/2018	11.329077	222,689,189.51
23/03/2018	11.322019	222,550,444.82
22/03/2018	11.317770	222,466,934.51
21/03/2018	11.286227	221,846,908.79
20/03/2018	11.291072	221,942,135.14
16/03/2018	11.304539	222,206,851.56
15/03/2018	11.297183	222,062,264.99
14/03/2018	11.299180	222,101,519.02
13/03/2018	11.281573	221,755,415.48
12/03/2018	11.272290	221,572,949.28
09/03/2018	11.269010	221,508,470.70
08/03/2018	11.274785	221,621,985.83
07/03/2018	11.269451	221,517,138.98
06/03/2018	11.271714	221,561,636.33
05/03/2018	11.274440	221,615,216.97
02/03/2018	11.275691	221,639,802.83
01/03/2018	11.278627	221,697,525.11
28/02/2018	11.263971	221,409,426.60
27/02/2018	11.259680	221,325,091.69
26/02/2018	11.268549	221,499,416.15
23/02/2018	11.260678	221,344,705.54
22/02/2018	11.235689	220,853,498.72
21/02/2018	11.235449	220,848,786.16
20/02/2018	11.241355	220,964,884.37
19/02/2018	11.256591	221,264,375.28
16/02/2018	11.256615	221,264,828.91
15/02/2018	11.242932	220,995,888.86
14/02/2018	11.238394	220,906,682.48
13/02/2018	11.247053	221,076,873.70
12/02/2018	11.242662	220,990,569.84
09/02/2018	11.248103	221,097,525.18
08/02/2018	11.261199	221,354,933.88
07/02/2018	11.273601	221,598,714.97
06/02/2018	11.276846	221,662,506.84
05/02/2018	11.272548	221,578,015.41
02/02/2018	11.275046	221,627,118.84
01/02/2018	11.296044	222,039,866.80
31/01/2018	11.295993	222,038,876.57
30/01/2018	11.279385	221,712,415.54
29/01/2018	11.293613	221,992,095.59
26/01/2018	11.313130	222,375,723.63
25/01/2018	11.311673	222,347,082.44
24/01/2018	11.302839	222,173,433.51
23/01/2018	11.288867	221,898,800.03
22/01/2018	11.278858	221,702,058.33
19/01/2018	11.283987	221,802,864.83
18/01/2018	11.293476	221,989,386.54
17/01/2018	11.302425	222,165,290.30
16/01/2018	11.296312	222,045,136.36
15/01/2018	11.293084	221,981,687.33
12/01/2018	11.284517	221,813,285.52
11/01/2018	11.265119	221,432,003.14
10/01/2018	11.269971	221,527,377.61
09/01/2018	11.273680	221,600,279.41
08/01/2018	11.293885	221,997,434.99
05/01/2018	11.284505	221,813,056.54
04/01/2018	11.287428	221,870,514.57
03/01/2018	11.275883	221,643,585.49
02/01/2018	11.262575	221,381,991.07
29/12/2017	11.263710	221,404,301.75
28/12/2017	11.242400	220,985,421.49
22/12/2017	11.228941	220,720,865.05
21/12/2017	11.230398	220,749,507.89
20/12/2017	11.251241	221,159,210.32
19/12/2017	11.257108	221,274,519.50
18/12/2017	11.286032	221,843,076.72
15/12/2017	11.288163	221,884,954.01
14/12/2017	11.284769	221,818,251.37
13/12/2017	11.281595	221,755,849.41
12/12/2017	11.277256	221,670,565.19
11/12/2017	11.285603	221,834,640.35
08/12/2017	11.294959	222,018,534.41
07/12/2017	11.293886	221,997,455.14
06/12/2017	11.304690	222,209,821.47
05/12/2017	11.300026	222,118,135.65
04/12/2017	11.300458	222,126,634.62
01/12/2017	11.299779	222,113,288.79
30/11/2017	11.290715	221,935,122.09
29/11/2017	11.298613	222,090,376.09
28/11/2017	11.298800	222,094,042.94
27/11/2017	11.308206	222,278,927.35
24/11/2017	11.305371	222,223,211.30
23/11/2017	11.312277	222,358,963.09
22/11/2017	11.302516	222,167,088.88
21/11/2017	11.286548	221,853,218.49
20/11/2017	11.274822	221,622,730.96
17/11/2017	11.268265	221,493,837.75
16/11/2017	11.260037	221,332,101.93
15/11/2017	11.249649	221,127,913.49
14/11/2017	11.244843	221,033,440.71
13/11/2017	11.250538	221,145,384.86
10/11/2017	11.265310	221,435,757.58
09/11/2017	11.275179	221,629,730.71
08/11/2017	11.289119	221,903,747.75
07/11/2017	11.295872	222,036,487.30
06/11/2017	11.292050	221,961,371.97
03/11/2017	11.264856	221,426,833.33
02/11/2017	11.274110	221,608,721.54
01/11/2017	11.274040	221,607,355.80
31/10/2017	11.281931	221,762,451.20
27/10/2017	11.262688	221,384,212.05
26/10/2017	11.252869	221,191,211.18
25/10/2017	11.267389	221,476,623.01
24/10/2017	11.282413	221,771,934.90
23/10/2017	11.308608	222,286,837.88
20/10/2017	11.310599	222,325,962.60
19/10/2017	11.333748	222,780,998.33
18/10/2017	11.329016	222,687,977.82
17/10/2017	11.320055	222,511,834.32
16/10/2017	11.322138	222,552,782.08
13/10/2017	11.327244	222,653,143.82
12/10/2017	11.320590	222,522,361.92
11/10/2017	11.316723	222,446,351.66
10/10/2017	11.324587	222,600,928.82
09/10/2017	11.319261	222,496,242.02
06/10/2017	11.319059	222,492,256.54
05/10/2017	11.342417	222,951,397.80
04/10/2017	11.356134	223,221,027.51
03/10/2017	11.346791	223,037,377.13
02/10/2017	11.345922	223,020,299.46
29/09/2017	11.353995	223,178,987.74
28/09/2017	11.348209	223,065,242.84
27/09/2017	11.355028	223,199,288.43
26/09/2017	11.384580	223,780,164.75
25/09/2017	11.394270	223,970,636.99
22/09/2017	11.385690	223,802,000.95
21/09/2017	11.379535	223,681,004.20
20/09/2017	11.381487	223,719,374.85
19/09/2017	11.385897	223,806,053.99
18/09/2017	11.392196	223,929,873.94
15/09/2017	11.398489	224,053,581.35
14/09/2017	11.394519	223,975,537.42
13/09/2017	11.391971	223,925,449.69
12/09/2017	11.400059	224,084,437.60
11/09/2017	11.414453	224,367,364.64
08/09/2017	11.427757	224,628,872.87
07/09/2017	11.414591	224,370,077.78
06/09/2017	11.409747	224,274,867.88
05/09/2017	11.404911	224,179,805.94
04/09/2017	11.381945	223,728,372.88
01/09/2017	11.379988	223,689,914.25
31/08/2017	11.380387	223,697,758.91
30/08/2017	11.371868	223,530,293.57
29/08/2017	11.375179	223,595,375.58
28/08/2017	11.364821	223,391,777.36
25/08/2017	11.366600	223,426,748.88
24/08/2017	11.356876	223,235,616.18
23/08/2017	11.354375	223,186,458.23
22/08/2017	11.353171	223,162,788.64
21/08/2017	11.363332	223,362,520.85
18/08/2017	11.348347	223,067,963.16
17/08/2017	11.351964	223,139,053.89
16/08/2017	11.349831	223,097,128.62
15/08/2017	11.337418	222,853,145.22
14/08/2017	11.347769	223,056,596.04
11/08/2017	11.352034	223,140,440.22
10/08/2017	11.344176	222,985,967.74
09/08/2017	11.342195	222,947,036.59
08/08/2017	11.332866	222,763,669.13
04/08/2017	11.329580	222,699,064.94
03/08/2017	11.340132	222,906,488.45
02/08/2017	11.323634	222,582,193.39
01/08/2017	11.320436	222,519,325.92
31/07/2017	11.306983	222,254,894.30
28/07/2017	11.307668	222,268,350.06
27/07/2017	11.311392	222,341,565.93
26/07/2017	11.291116	221,943,008.22
25/07/2017	11.286500	221,852,270.83
24/07/2017	11.312284	222,359,098.25
21/07/2017	11.318590	222,483,047.23
20/07/2017	11.311041	222,334,649.91
19/07/2017	11.316266	222,437,363.38
18/07/2017	11.309069	222,295,889.71
17/07/2017	11.294563	222,010,761.82
14/07/2017	11.279819	221,720,938.23
13/07/2017	11.257037	221,273,128.55
12/07/2017	11.247959	221,094,694.65
11/07/2017	11.221168	220,568,076.87
10/07/2017	11.222868	220,601,500.82
07/07/2017	11.193548	220,025,162.75
06/07/2017	11.220817	220,561,174.13
05/07/2017	11.233515	220,810,772.76
04/07/2017	11.238435	220,907,491.44
03/07/2017	11.237317	220,885,498.73
30/06/2017	11.250623	221,147,063.16
29/06/2017	11.280876	221,741,724.92
28/06/2017	11.306409	222,243,609.57
27/06/2017	11.318026	222,471,953.43
26/06/2017	11.344474	222,991,827.06
23/06/2017	11.334666	222,799,042.76
22/06/2017	11.324579	222,600,765.01
21/06/2017	11.310348	222,321,046.30
20/06/2017	11.308277	222,280,325.84
19/06/2017	11.323374	222,577,071.91
16/06/2017	11.322405	222,558,034.27
15/06/2017	11.307357	222,262,243.57
14/06/2017	11.320151	222,513,724.60
13/06/2017	11.300922	222,135,749.55
12/06/2017	11.301846	222,153,926.77
09/06/2017	11.301443	222,145,996.33
08/06/2017	11.298240	222,083,031.53
07/06/2017	11.305747	222,230,593.50
06/06/2017	11.312189	222,357,220.84
02/06/2017	11.290821	221,937,199.59
01/06/2017	11.283523	221,793,747.40
31/05/2017	11.275014	221,626,501.27
30/05/2017	11.265590	221,441,251.52
29/05/2017	11.272509	221,577,254.67
26/05/2017	11.272143	221,570,063.42
25/05/2017	11.270189	221,531,655.02
24/05/2017	11.258390	221,299,733.09
23/05/2017	11.249487	221,124,725.02
22/05/2017	11.239459	220,927,615.64
19/05/2017	11.233585	220,812,144.24
18/05/2017	11.256869	221,269,822.59
17/05/2017	11.305861	222,232,832.18
16/05/2017	11.286432	221,850,943.18
15/05/2017	11.266520	221,459,538.67
12/05/2017	11.259809	221,327,612.91
11/05/2017	11.236867	220,876,658.62
10/05/2017	11.235112	220,842,169.36
09/05/2017	11.219552	220,536,311.84
08/05/2017	11.227292	220,688,451.53
05/05/2017	11.246456	221,065,154.50
04/05/2017	11.226626	220,675,365.36
03/05/2017	11.250079	221,136,370.51
02/05/2017	11.249349	221,122,010.32
28/04/2017	11.242590	220,989,157.38
27/04/2017	11.227446	220,691,480.06
26/04/2017	11.222357	220,591,447.26
25/04/2017	11.225363	220,650,539.05
24/04/2017	11.245448	221,045,337.68
21/04/2017	11.239078	220,920,120.45
20/04/2017	11.251698	221,168,181.70
19/04/2017	11.267685	221,482,439.52
18/04/2017	11.273130	221,589,461.72
13/04/2017	11.241667	220,971,007.43
12/04/2017	11.222126	220,586,912.23
11/04/2017	11.211317	220,374,445.39
10/04/2017	11.200621	220,164,201.73
07/04/2017	11.203381	220,218,454.25
06/04/2017	11.202390	220,198,961.86
05/04/2017	11.212674	220,401,105.80
04/04/2017	11.205590	220,261,866.89
03/04/2017	11.202315	220,197,497.83
31/03/2017	11.194703	220,047,863.83
30/03/2017	11.215130	220,449,396.66
29/03/2017	11.207894	220,307,164.08
28/03/2017	11.200296	220,157,810.18
27/03/2017	11.215542	220,457,480.43
24/03/2017	11.229080	220,723,604.12
23/03/2017	11.211204	220,372,212.99
22/03/2017	11.211287	220,373,849.92
21/03/2017	11.192691	220,008,316.86
20/03/2017	11.174189	219,644,632.62
16/03/2017	11.154334	219,254,364.07
15/03/2017	11.131138	218,798,408.76
14/03/2017	11.101598	218,217,755.28
13/03/2017	11.110312	218,389,049.67
10/03/2017	11.093938	218,067,196.65
09/03/2017	11.094280	218,073,906.29
08/03/2017	11.123390	218,646,119.05
07/03/2017	11.144335	219,057,814.86
06/03/2017	11.146065	219,091,815.77
03/03/2017	11.142763	219,026,912.88
02/03/2017	11.127541	218,727,697.17
01/03/2017	11.142852	219,028,655.43
28/02/2017	11.159038	219,346,814.76
27/02/2017	11.176843	219,696,797.93
24/02/2017	11.192361	220,001,825.17
23/02/2017	11.182835	219,814,590.54
22/02/2017	11.161279	219,390,881.67
21/02/2017	11.141248	218,997,134.13
20/02/2017	11.143103	219,033,601.16
17/02/2017	11.146207	219,094,618.43
16/02/2017	11.149981	219,168,796.99
15/02/2017	11.151528	219,199,212.37
14/02/2017	11.148503	219,139,740.48
13/02/2017	11.159896	219,363,694.15
10/02/2017	11.151427	219,197,220.40
09/02/2017	11.152706	219,222,363.67
08/02/2017	11.138815	218,949,316.73
07/02/2017	11.120845	218,596,076.02
06/02/2017	11.106553	218,315,147.71
03/02/2017	11.103673	218,258,544.63
02/02/2017	11.101869	218,223,082.46
01/02/2017	11.092981	218,048,381.45
31/01/2017	11.086702	217,924,964.68
30/01/2017	11.081385	217,820,451.11
27/01/2017	11.085613	217,903,556.01
26/01/2017	11.073643	217,668,257.74
25/01/2017	11.080410	217,801,284.32
24/01/2017	11.099271	218,172,015.96
23/01/2017	11.092512	218,039,160.31
20/01/2017	11.071681	217,629,692.75
19/01/2017	11.066667	217,531,130.85
18/01/2017	11.082954	217,851,290.53
17/01/2017	11.084886	217,889,258.05
16/01/2017	11.081277	217,818,315.35
13/01/2017	11.089767	217,985,212.15
12/01/2017	11.092867	218,046,141.71
11/01/2017	11.048648	217,176,949.01
10/01/2017	11.062042	217,440,236.04
09/01/2017	11.066301	217,523,949.93
06/01/2017	11.061935	217,438,124.82
05/01/2017	11.058430	217,369,235.34
04/01/2017	11.043800	217,081,646.82
03/01/2017	11.067891	217,555,201.47
30/12/2016	11.073389	217,663,264.71
29/12/2016	11.069767	217,592,068.21
28/12/2016	11.042480	217,055,717.62
23/12/2016	11.035577	216,920,019.85
22/12/2016	11.033315	216,875,555.65
21/12/2016	11.034567	216,900,174.29
20/12/2016	11.021225	216,637,914.54
19/12/2016	11.021636	216,645,994.66
16/12/2016	11.002951	216,278,711.21
15/12/2016	11.001836	216,256,794.04
14/12/2016	11.043832	217,082,290.87
13/12/2016	11.039027	216,987,833.33
12/12/2016	11.031876	216,847,279.61
09/12/2016	11.039453	216,996,206.75
08/12/2016	11.053632	217,274,917.00
07/12/2016	11.061688	217,433,263.83
06/12/2016	11.033140	216,872,108.85
05/12/2016	11.030985	216,829,767.29
02/12/2016	11.003300	216,285,565.92
01/12/2016	11.005732	216,333,382.41
30/11/2016	11.046492	217,134,578.85
29/11/2016	11.029068	216,792,084.20
28/11/2016	11.023774	216,688,016.42
25/11/2016	10.994295	216,108,554.43
24/11/2016	11.003525	216,289,985.27
23/11/2016	11.008893	216,395,513.84
22/11/2016	11.030965	216,829,364.73
21/11/2016	11.014006	216,496,011.63
18/11/2016	11.004790	216,314,863.45
17/11/2016	11.042050	217,047,263.07
16/11/2016	11.052103	217,244,862.60
15/11/2016	11.030790	216,825,929.02
14/11/2016	10.994051	216,103,770.00
11/11/2016	11.081156	217,815,945.64
10/11/2016	11.134555	218,865,575.73
09/11/2016	11.224388	220,631,374.20
08/11/2016	11.299410	222,106,032.29
07/11/2016	11.296058	222,040,151.83
04/11/2016	11.274155	221,609,609.05
03/11/2016	11.271409	221,555,636.99
02/11/2016	11.263165	221,393,592.62
01/11/2016	11.271707	221,561,485.32
28/10/2016	11.272729	221,581,584.52
27/10/2016	11.283484	221,792,994.81
26/10/2016	11.316807	222,447,992.75
25/10/2016	11.342132	222,945,792.49
24/10/2016	11.342634	222,955,669.65
21/10/2016	11.338942	222,883,093.12
20/10/2016	11.346042	223,022,653.51
19/10/2016	11.337803	222,860,707.26
18/10/2016	11.324190	222,593,126.48
17/10/2016	11.313141	222,375,928.82
14/10/2016	11.303267	222,181,854.50
13/10/2016	11.297046	222,059,566.86
12/10/2016	11.280362	221,731,623.77
11/10/2016	11.287259	221,867,181.86
10/10/2016	11.317789	222,467,307.38
07/10/2016	11.303747	222,191,285.52
06/10/2016	11.310158	222,317,301.45
05/10/2016	11.318370	222,478,724.54
04/10/2016	11.348081	223,062,724.93
03/10/2016	11.354357	223,186,087.90
30/09/2016	11.349672	223,094,000.56
29/09/2016	11.340471	222,913,152.56
28/09/2016	11.338880	222,881,867.44
27/09/2016	11.333790	222,781,817.93
26/09/2016	11.312376	222,360,904.64
23/09/2016	11.311115	222,336,105.69
22/09/2016	11.309084	222,296,194.87
21/09/2016	11.250670	221,147,975.11
20/09/2016	11.247818	221,091,914.54
19/09/2016	11.237709	220,893,214.65
16/09/2016	11.243608	221,009,165.12
15/09/2016	11.249495	221,124,885.92
14/09/2016	11.246979	221,075,432.96
13/09/2016	11.249212	221,119,318.31
12/09/2016	11.267743	221,483,579.29
09/09/2016	11.282933	221,782,151.30
08/09/2016	11.336847	222,841,904.01
07/09/2016	11.356080	223,219,960.08
06/09/2016	11.340648	222,916,631.87
05/09/2016	11.306181	222,239,123.21
02/09/2016	11.296723	222,053,220.40
01/09/2016	11.297505	222,068,583.07
31/08/2016	11.305548	222,226,684.35
30/08/2016	11.322945	222,568,647.42
29/08/2016	11.320585	222,522,259.56
26/08/2016	11.327456	222,657,319.82
25/08/2016	11.331422	222,735,269.89
24/08/2016	11.335501	222,815,456.25
23/08/2016	11.373193	223,556,339.02
22/08/2016	11.366890	223,432,458.66
19/08/2016	11.365289	223,400,989.91
18/08/2016	11.379107	223,672,583.84
17/08/2016	11.355839	223,215,230.60
16/08/2016	11.358072	223,259,121.36
15/08/2016	11.367820	223,450,721.56
12/08/2016	11.367284	223,440,202.23
11/08/2016	11.354494	223,188,787.65
10/08/2016	11.355049	223,199,692.80
09/08/2016	11.329450	222,696,507.94
08/08/2016	11.295212	222,023,512.07
05/08/2016	11.285755	221,837,632.18
04/08/2016	11.282302	221,769,748.31
03/08/2016	11.251763	221,169,466.39
02/08/2016	11.260714	221,345,406.60
29/07/2016	11.299963	222,116,896.11
28/07/2016	11.285829	221,839,085.42
27/07/2016	11.272023	221,567,709.02
26/07/2016	11.264547	221,420,743.37
25/07/2016	11.266565	221,460,423.54
22/07/2016	11.271310	221,553,679.87
21/07/2016	11.276447	221,654,666.87
20/07/2016	11.279446	221,713,619.67
19/07/2016	11.273107	221,589,018.62
18/07/2016	11.260620	221,343,564.60
15/07/2016	11.261241	221,355,774.85
14/07/2016	11.282301	221,769,737.91
13/07/2016	11.285686	221,836,271.81
12/07/2016	11.275580	221,637,631.80
11/07/2016	11.296023	222,039,456.52
08/07/2016	11.274577	221,617,915.71
07/07/2016	11.263693	221,403,966.59
06/07/2016	11.266462	221,458,402.63
05/07/2016	11.271384	221,555,141.66
04/07/2016	11.267741	221,483,536.92
01/07/2016	11.264673	221,423,230.56
30/06/2016	11.238181	220,902,489.92
29/06/2016	11.216284	220,472,071.96
28/06/2016	11.190484	219,964,931.95
27/06/2016	11.155518	219,277,638.41
24/06/2016	11.140153	218,975,617.08
23/06/2016	11.138124	218,935,733.56
22/06/2016	11.121052	218,600,156.74
21/06/2016	11.119828	218,576,095.72
20/06/2016	11.126390	218,705,074.17
17/06/2016	11.107348	218,330,788.34
16/06/2016	11.105391	218,292,323.83
15/06/2016	11.115014	218,481,472.26
14/06/2016	11.104014	218,265,241.37
13/06/2016	11.130091	218,777,824.24
10/06/2016	11.150207	219,173,240.17
09/06/2016	11.162457	219,414,034.10
08/06/2016	11.144855	219,068,028.48
07/06/2016	11.122196	218,622,645.20
03/06/2016	11.087382	217,938,328.71
02/06/2016	11.060743	217,414,697.55
31/05/2016	11.050446	217,212,282.98
27/05/2016	11.063088	217,460,779.49
20/05/2016	11.074017	217,675,608.02
13/05/2016	11.142426	219,020,283.34
06/05/2016	11.098575	218,158,329.34
30/04/2016	11.099326	218,173,094.20
29/04/2016	11.098480	218,156,470.60
22/04/2016	11.028376	192,278,469.40
15/04/2016	11.086365	193,289,502.86
08/04/2016	11.025956	192,236,275.62
01/04/2016	11.016157	192,065,434.36
31/03/2016	11.027100	192,256,234.08
24/03/2016	10.942973	190,789,480.10
18/03/2016	10.970053	191,261,622.49
11/03/2016	10.892742	189,913,719.70
04/03/2016	10.865335	189,435,877.73
29/02/2016	10.874961	189,603,695.19
26/02/2016	10.849835	189,165,632.31
19/02/2016	10.858559	189,317,736.86
12/02/2016	10.810799	188,485,052.08
05/02/2016	10.800626	188,307,682.75
31/01/2016	10.756397	187,536,547.35
29/01/2016	10.754896	187,510,390.29
22/01/2016	10.661864	185,888,373.89
15/01/2016	10.699274	186,540,625.81
08/01/2016	10.678296	186,174,866.43
31/12/2015	10.602995	184,861,998.97
24/12/2015	10.599433	184,799,897.52
18/12/2015	10.625417	185,252,936.50
11/12/2015	10.604366	184,885,909.15
04/12/2015	10.611651	185,012,919.77
30/11/2015	10.636333	185,443,250.82
27/11/2015	10.666095	185,962,146.80
20/11/2015	10.680119	186,206,650.16
13/11/2015	10.628258	185,302,456.77
06/11/2015	10.624133	185,230,538.26
31/10/2015	10.684107	186,276,178.91
30/10/2015	10.683373	186,263,389.71
23/10/2015	10.690216	186,382,697.49
16/10/2015	10.723221	186,931,421.53
09/10/2015	10.723443	186,935,295.51
02/10/2015	10.758631	187,548,703.93
30/09/2015	10.663628	185,892,583.67
25/09/2015	10.640598	185,491,101.54
18/09/2015	10.666384	185,912,658.75
11/09/2015	10.663161	185,856,471.54
04/09/2015	10.683671	186,213,963.16
31/08/2015	10.680516	186,158,979.26
28/08/2015	10.700284	186,503,517.37
21/08/2015	10.756289	187,479,682.82
14/08/2015	10.747355	187,295,769.62
07/08/2015	10.707304	186,597,804.27
31/07/2015	10.734403	187,070,050.55
24/07/2015	10.727763	186,954,340.66
17/07/2015	10.725990	186,896,235.56
10/07/2015	10.682932	186,145,966.67
03/07/2015	10.677097	186,044,287.55
30/06/2015	10.706337	186,553,792.06
26/06/2015	10.672527	185,964,671.12
19/06/2015	10.717217	186,714,419.00
12/06/2015	10.673032	185,944,631.40
05/06/2015	10.653206	185,599,233.83
31/05/2015	10.798714	188,134,251.26
29/05/2015	10.796888	188,102,440.84
22/05/2015	10.792660	188,028,785.79
15/05/2015	10.820432	188,485,009.01
08/05/2015	10.809739	188,298,756.36
01/05/2015	10.832635	188,697,588.86
30/04/2015	10.851278	189,022,341.71
24/04/2015	10.903327	189,928,990.99
17/04/2015	10.958034	190,853,603.85
10/04/2015	10.938459	190,512,661.90
02/04/2015	10.917648	190,150,205.01
31/03/2015	10.900987	189,860,015.47
27/03/2015	10.897666	189,802,184.39
20/03/2015	10.925816	190,292,463.72
13/03/2015	10.834727	188,679,820.98
06/03/2015	10.841679	188,800,890.97
28/02/2015	10.954424	190,764,283.87
27/02/2015	10.953504	190,748,255.58
20/02/2015	10.894960	189,728,740.89
13/02/2015	10.916531	190,075,079.42
06/02/2015	10.943795	190,549,790.70
31/01/2015	11.014927	191,788,313.26
30/01/2015	11.013927	191,770,913.72
23/01/2015	10.988534	191,300,282.83
16/01/2015	10.899005	189,741,660.25
09/01/2015	10.836040	188,645,497.45
02/01/2015	10.760810	187,335,818.98
31/12/2014	10.749694	187,142,291.35
24/12/2014	10.704482	186,355,191.33
19/12/2014	10.695928	186,178,786.58
12/12/2014	10.682604	185,946,850.48
05/12/2014	10.695610	186,173,250.06
30/11/2014	10.717790	186,559,328.12
28/11/2014	10.715435	186,518,333.75
21/11/2014	10.648555	185,326,168.94
14/11/2014	10.604801	184,564,668.09
07/11/2014	10.585115	184,222,067.91
31/10/2014	10.613665	184,718,942.40
24/10/2014	10.613714	184,719,795.28
17/10/2014	10.637777	185,116,330.89
10/10/2014	10.623464	184,867,274.03
03/10/2014	10.558214	158,331,803.62
30/09/2014	10.537397	158,019,623.55
26/09/2014	10.546383	158,154,379.31
19/09/2014	10.524105	157,797,313.92
12/09/2014	10.521397	157,756,712.61
05/09/2014	10.611378	159,105,868.82
31/08/2014	10.615308	159,164,799.37
29/08/2014	10.613287	159,134,498.31
22/08/2014	10.538688	158,015,970.05
15/08/2014	10.548602	158,141,760.29
08/08/2014	10.505430	157,494,547.08
01/08/2014	10.458547	156,791,690.64
31/07/2014	10.467750	156,929,647.56
25/07/2014	10.500649	157,422,864.72
18/07/2014	10.479025	157,076,912.09
11/07/2014	10.440325	156,496,826.72
04/07/2014	10.433587	156,395,825.46
30/06/2014	10.443773	156,548,509.84
27/06/2014	10.448093	156,613,260.87
20/06/2014	10.398339	155,845,096.70
13/06/2014	10.406039	155,960,500.60
06/06/2014	10.422606	156,208,790.72
31/05/2014	10.392306	155,754,674.34
30/05/2014	10.391048	155,735,816.73
23/05/2014	10.359782	155,267,225.82
16/05/2014	10.362464	155,286,154.14
09/05/2014	10.334294	154,864,011.68
02/05/2014	10.287116	154,157,028.12
30/04/2014	10.268123	153,872,406.45
25/04/2014	10.243564	153,504,378.80
17/04/2014	10.239435	153,421,054.43
11/04/2014	10.227368	153,240,238.94
04/04/2014	10.216367	153,075,419.19
31/03/2014	10.195830	152,767,694.64
28/03/2014	10.192920	152,724,104.84
21/03/2014	10.149285	152,050,988.10
14/03/2014	10.166556	152,309,719.66
07/03/2014	10.153041	152,107,248.30
28/02/2014	10.149436	152,053,247.30
21/02/2014	10.101124	151,308,238.67
14/02/2014	10.074797	150,913,873.99
07/02/2014	10.064320	150,756,927.19
31/01/2014	10.045717	150,478,273.82
24/01/2014	10.052889	150,585,699.48
17/01/2014	10.080330	150,975,581.82
10/01/2014	10.046920	150,475,195.83
03/01/2014	10.022311	150,106,627.58
31/12/2013	10.016987	150,026,886.11
27/12/2013	10.007040	149,877,911.21
20/12/2013	10.036559	150,299,431.44
13/12/2013	10.015609	149,985,698.09
06/12/2013	9.968827	149,285,123.81
30/11/2013	10.014819	149,973,864.10
29/11/2013	10.013642	149,956,236.67
22/11/2013	10.009339	149,870,425.09
15/11/2013	10.010913	149,893,989.14
08/11/2013	9.984234	149,494,536.98
01/11/2013	10.043647	150,384,121.99
31/10/2013	10.057524	150,591,906.50
25/10/2013	10.084307	150,992,923.36
18/10/2013	10.050496	150,466,533.74
11/10/2013	10.003242	149,759,097.61
04/10/2013	9.995182	149,638,430.84
30/09/2013	9.982415	149,447,301.30
27/09/2013	9.978989	149,396,007.41
20/09/2013	9.988933	149,523,936.26
13/09/2013	9.920523	148,499,913.86
06/09/2013	9.881325	147,913,158.52
31/08/2013	9.905651	148,277,295.61
30/08/2013	9.904472	148,259,649.09
23/08/2013	9.924885	148,565,207.84
16/08/2013	9.944053	148,831,064.58
09/08/2013	10.014447	149,884,644.91
02/08/2013	10.005856	149,756,066.94
31/07/2013	9.991872	149,546,771.09
26/07/2013	9.996267	149,612,544.29
19/07/2013	10.020254	149,951,025.73
12/07/2013	9.978292	149,323,083.23
05/07/2013	9.952334	148,934,624.76
30/06/2013	9.944298	148,814,364.04
28/06/2013	9.941787	148,776,795.73
21/06/2013	9.936490	148,697,519.24
14/06/2013	10.078270	150,797,330.74
07/06/2013	10.069636	150,668,145.10
31/05/2013	10.108387	151,247,960.50
24/05/2013	10.169882	152,168,074.57
17/05/2013	10.226141	152,988,842.25
10/05/2013	10.217135	152,854,107.49
03/05/2013	10.257153	153,452,802.12
30/04/2013	10.238104	153,167,811.57
26/04/2013	10.209692	152,742,751.12
19/04/2013	10.170244	152,131,513.28
12/04/2013	10.125306	151,459,308.50
05/04/2013	10.120200	151,382,934.66
31/03/2013	10.055237	150,411,177.22
28/03/2013	10.049724	150,328,723.24
22/03/2013	10.057718	150,448,301.66
15/03/2013	10.026834	149,971,425.21
08/03/2013	10.017454	149,831,126.94
01/03/2013	10.004464	130,136,838.22
28/02/2013	9.996888	130,038,291.07
22/02/2013	9.991647	129,952,900.65
15/02/2013	10.004751	130,123,337.77
08/02/2013	9.989618	129,926,512.81
01/02/2013	10.000000	130,061,547.06

*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.

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SGD Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ2187)

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If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
UCITSTA@colchesterglobal.com

For all administrative matters relating to our UCITS funds, please contact Northern Trust at colchesterglobal@ntrs.com or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.

The Colchester Global Bond Fund

SINGAPORE

Fund Overview

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Potential Benefits for Investors

Why choose Colchester?

Why choose The Colchester Global Bond Fund?

Fund Facts

Fund Classes*

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SGD Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ2187)*

Fund Documents

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Key Information Document (KID) – Singapore*

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Colchester Papers.

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The Colchester Global Bond Fund

SINGAPORE

Fund Overview

Portfolio characteristics

May be suitable for investors who want

Potential Benefits for Investors

Why choose Colchester?

Why choose The Colchester Global Bond Fund?

Fund Facts

Fund Classes*

NAV Data

SGD Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ2187)*

Fund Documents

General Investor Information

Key Information Document (KID) – Singapore*

Fund Information and Update

Download current Factsheet*

Contact us for past fund factsheets

Colchester Papers.

Meet the Colchester Team.

Watch our recent video insights.

Contact Us

Headquarters

London

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Singapore

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